Development
REE Automotive Ltd.
REE
$0.7151
$0.02343.38%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 18.51% | -41.18% | -10.40% | ||
| Total Depreciation and Amortization | 116.29% | -11.80% | 42.50% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -74.50% | 133.85% | 155.97% | ||
| Change in Net Operating Assets | -167.72% | 156.19% | -33.67% | ||
| Cash from Operations | -70.23% | 48.37% | 14.94% | ||
| Capital Expenditure | 68.46% | -407.31% | 1.32% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 401.10% | 93.64% | -- | ||
| Cash from Investing | 241.17% | 87.88% | -8,492.64% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -87.41% | -39.79% | -70.91% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 200.00% | -- | -- | ||
| Cash from Financing | -64.14% | -50.11% | -70.91% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 70.44% | 79.22% | -285.78% | ||